RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS

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- Definition

Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.

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- Definition

The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

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Recently Issued Accounting Pronouncements - Additional Information (Details) - USD ($) $ in Thousands	Dec. 12, 2016	Jan. 01, 2022	Dec. 31, 2021	Nov. 04, 2021	Dec. 31, 2020
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS [Line Items]
Debt instrument, interest rate, stated percentage				1.25%
Current debt			$ 19,182		$ 33,343
Debt			89,244		376,768
Increase (decrease) in adoption of new accounting guidance amount			736,566		387,414
Additional paid-in capital			$ 1,811,545		$ 1,765,323
Revision of Prior Period, Accounting Standards Update, Adjustment [Member] \| Accounting Standards Update 2020-06 [Member] \| Subsequent Event [Member]
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS [Line Items]
Current debt		$ 1,500
Debt		6,500
Increase (decrease) in adoption of new accounting guidance amount		92,800
Additional paid-in capital		$ 100,800
TEROnePointTwoFivePercentConvertibleSeniorUnsecuredNotesDueDecemberFifteenTwoThousandTwentyThree [Member]
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS [Line Items]
Senior notes maturity date	Dec. 15, 2023